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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 6:56 PM View:  | Ball Corp (BALL) | 14-Mar-24 | Private Purchase | 3,869 | $64.56 | $249,767.00 | 3% 121.82K to 125.69K | |
| 27-Feb-24 9:02 PM View: | Cummins Inc. (CMI) | 27-Feb-24 | Purchase | 562 | $266.57 | $149,810.00 | 111% 0.51K to 1.07K | |
| 10-Oct-23 10:26 AM View: | Cummins Inc. (CMI) | 09-Oct-23 | Grant | 441 | -- | -- | 100% 0 to 0.44K | |
| 18-Jul-23 7:05 PM View: | Ball Corp (BALL) | 15-Jul-23 | Payment of Exercise | 115 | $56.28 | $6,472.20 | (< 1%) 121.8K to 121.68K | |
| 18-Jul-23 7:05 PM View: | Ball Corp (BALL) | 15-Jul-23 | Option Exercise | 400 | $56.28 | $22,512.00 | < 1% 121.4K to 121.8K | |
| 07-Dec-22 5:57 PM View: | Ball Corp (BALL) | 05-Dec-22 | Private Purchase | 6,400 | $54.42 | $348,317.00 | 6% 114.87K to 121.27K | |
| 19-Jul-22 7:10 PM View: | Ball Corp (BALL) | 15-Jul-22 | Payment of Exercise | 116 | $66.48 | $7,711.68 | (< 1%) 114.91K to 114.79K | |
| 19-Jul-22 7:10 PM View: | Ball Corp (BALL) | 15-Jul-22 | Option Exercise | 400 | $66.48 | $26,592.00 | < 1% 114.51K to 114.91K | |
| 17-Jun-22 7:16 PM View: | Ball Corp (BALL) | 15-Jun-22 | Payment of Exercise | 2,582 | $66.27 | $171,109.00 | (2%) 117.07K to 114.49K | |
| 17-Jun-22 7:16 PM View: | Ball Corp (BALL) | 15-Jun-22 | Option Exercise | 5,880 | $66.27 | $389,668.00 | 5% 111.19K to 117.07K | |
| 11-Mar-22 7:09 PM View: | Ball Corp (BALL) | 10-Mar-22 | Market Purchase | 7,000 | $85.86 | $601,002.00 | 7% 104.15K to 111.15K | 5% |
| 02-Feb-22 7:31 PM View: | Ball Corp (BALL) | 31-Jan-22 | Payment of Exercise | 7,110 | $97.10 | $690,381.00 | (6%) 111.25K to 104.14K | |
| 02-Feb-22 7:31 PM View: | Ball Corp (BALL) | 31-Jan-22 | Option Exercise | 19,623 | $97.10 | $1,905,390.00 | 21% 91.63K to 111.25K | (7%) |
| 26-Nov-21 6:58 PM View: | Ball Corp (BALL) | 24-Nov-21 | Market Purchase | 7,000 | $93.89 | $657,221.00 | 9% 81.61K to 88.61K | (< 1%) |
| 26-Nov-21 6:58 PM View: | Ball Corp (BALL) | 24-Nov-21 | Market Purchase | 3,000 | $93.87 | $281,620.00 | 3% 88.61K to 91.61K | (< 1%) |
| 19-Jul-21 4:40 PM View: | Ball Corp (BALL) | 15-Jul-21 | Payment of Exercise | 116 | $84.94 | $9,853.04 | (< 1%) 81.68K to 81.56K | (4%) |
| 19-Jul-21 4:40 PM View: | Ball Corp (BALL) | 15-Jul-21 | Option Exercise | 400 | $84.94 | $33,976.00 | < 1% 81.28K to 81.68K | 4% |
| 17-Jun-21 4:46 PM View: | Ball Corp (BALL) | 15-Jun-21 | Payment of Exercise | 1,937 | $81.41 | $157,691.00 | (2%) 83.2K to 81.27K | (9%) |
| 17-Jun-21 4:46 PM View: | Ball Corp (BALL) | 15-Jun-21 | Option Exercise | 4,411 | $81.41 | $359,100.00 | 6% 78.79K to 83.2K | 9% |
| 17-Mar-21 7:05 PM View: | Ball Corp (BALL) | 15-Mar-21 | Payment of Exercise | 402 | $85.40 | $34,330.80 | (< 1%) 79.17K to 78.77K | (4%) |
| 17-Mar-21 7:05 PM View: | Ball Corp (BALL) | 15-Mar-21 | Option Exercise | 914 | $85.40 | $78,055.60 | 1% 78.25K to 79.17K | 4% |
| 02-Feb-21 7:56 PM View: | Ball Corp (BALL) | 31-Jan-21 | Payment of Exercise | 6,024 | $88.02 | $530,232.00 | (7%) 84.27K to 78.24K | (1%) |
| 02-Feb-21 7:56 PM View: | Ball Corp (BALL) | 31-Jan-21 | Option Exercise | 15,835 | $88.02 | $1,393,800.00 | 23% 68.43K to 84.27K | 1% |
| 15-Jan-21 5:12 PM View: | Ball Corp (BALL) | 13-Jan-21 | Payment of Exercise | 1,523 | $91.09 | $138,730.00 | (2%) 69.94K to 68.42K | 2% |
| 15-Jan-21 5:12 PM View: | Ball Corp (BALL) | 13-Jan-21 | Option Exercise | 5,000 | -- | -- | 8% 64.94K to 69.94K | |
| 12-Nov-20 5:11 PM View: | Ball Corp (BALL) | 11-Nov-20 | Option Exercise | 3,400 | $95.52 | $324,768.00 | 5% 64.92K to 68.32K | (7%) |
| 12-Nov-20 5:11 PM View: | Ball Corp (BALL) | 11-Nov-20 | Market Sale | 3,400 | $95.52 | $324,768.00 | (5%) 68.32K to 64.92K | 7% |
| 12-Nov-20 5:11 PM View: | Ball Corp (BALL) | 10-Nov-20 | Market Option Sale | 3,400 | $93.38 | $317,505.00 | (5%) 69.92K to 66.52K | 5% |
| 12-Nov-20 5:11 PM View: | Ball Corp (BALL) | 10-Nov-20 | Market Sale | 1,600 | $93.38 | $149,414.00 | (2%) 66.52K to 64.92K | 5% |
| 17-Jul-20 9:23 PM View: | Ball Corp (BALL) | 15-Jul-20 | Payment of Exercise | 1,940 | $63.84 | $123,850.00 | (3%) 61.83K to 59.89K | (39%) |
| 17-Jul-20 9:23 PM View: | Ball Corp (BALL) | 15-Jul-20 | Option Exercise | 4,410 | -- | -- | 8% 57.42K to 61.83K | |
| 17-Jun-20 8:27 PM View: | Ball Corp (BALL) | 15-Jun-20 | Payment of Exercise | 1,940 | $63.84 | $123,850.00 | (3%) 61.83K to 59.89K | (39%) |
| 17-Jun-20 8:27 PM View: | Ball Corp (BALL) | 15-Jun-20 | Option Exercise | 4,410 | -- | -- | 8% 57.42K to 61.83K | |
| 17-Mar-20 6:08 PM View: | Ball Corp (BALL) | 15-Mar-20 | Payment of Exercise | 302 | $63.84 | $19,279.70 | (< 1%) 57.72K to 57.42K | (39%) |
| 17-Mar-20 6:08 PM View: | Ball Corp (BALL) | 15-Mar-20 | Option Exercise | 686 | -- | -- | 1% 57.04K to 57.72K | |
| 07-Feb-20 4:54 PM View: | Ball Corp (BALL) | 31-Jan-20 | Payment of Exercise | 11,363 | $72.18 | $820,181.00 | (17%) 68.4K to 57.04K | (22%) |
| 07-Feb-20 4:54 PM View: | Ball Corp (BALL) | 31-Jan-20 | Option Exercise | 29,048 | $72.18 | $2,096,680.00 | 74% 39.35K to 68.4K | 22% |
| 14-Jan-20 7:05 PM View: | Ball Corp (BALL) | 13-Jan-20 | Payment of Exercise | 1,543 | $67.50 | $104,152.00 | (4%) 40.89K to 39.35K | (31%) |
| 14-Jan-20 7:05 PM View: | Ball Corp (BALL) | 13-Jan-20 | Option Exercise | 5,000 | -- | -- | 14% 35.89K to 40.89K | |
| 26-Aug-19 5:37 PM View: | Ball Corp (BALL) | 23-Aug-19 | Market Sale | 4,745 | $79.79 | $378,588.00 | (12%) 40.63K to 35.89K | (10%) |
| 20-Aug-19 5:32 PM View: | Ball Corp (BALL) | 16-Aug-19 | Payment of Exercise | 11,793 | $79.63 | $939,077.00 | (22%) 52.42K to 40.63K | (10%) |
| 20-Aug-19 5:32 PM View: | Ball Corp (BALL) | 16-Aug-19 | Option Exercise | 16,538 | $38.84 | $642,336.00 | 46% 35.89K to 52.42K | |
| 11-Jun-19 5:48 PM View: | Ball Corp (BALL) | 11-Jun-19 | Market Sale | 5,000 | $66.14 | $330,694.00 | (12%) 40.88K to 35.88K | (33%) |
| 19-Mar-19 3:39 PM View: | Ball Corp (BALL) | 15-Mar-19 | Payment of Exercise | 302 | $57.50 | $17,365.00 | (< 1%) 41.18K to 40.88K | (53%) |
| 19-Mar-19 3:39 PM View: | Ball Corp (BALL) | 15-Mar-19 | Option Exercise | 686 | -- | -- | 2% 40.49K to 41.18K | |
| 07-Feb-19 9:16 AM View: | Ball Corp (BALL) | 06-Feb-19 | Market Sale | 7,000 | $53.13 | $371,886.00 | (15%) 47.5K to 40.5K | (66%) |
| 04-Feb-19 3:11 PM View: | Ball Corp (BALL) | 31-Jan-19 | Payment of Exercise | 3,157 | $52.28 | $165,048.00 | (6%) 50.66K to 47.5K | (69%) |
| 04-Feb-19 3:11 PM View: | Ball Corp (BALL) | 31-Jan-19 | Option Exercise | 10,892 | $52.28 | $569,434.00 | 27% 39.76K to 50.66K | 69% |
| 16-Jan-19 12:18 PM View: | Ball Corp (BALL) | 15-Jan-19 | Payment of Exercise | 232 | $49.30 | $11,437.60 | (< 1%) 40.0K to 39.76K | (79%) |
| 16-Jan-19 12:18 PM View: | Ball Corp (BALL) | 15-Jan-19 | Option Exercise | 800 | $49.30 | $39,440.00 | 2% 39.2K to 40.0K | 79% |